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Citic&p Xinjinbao Mmkt Fd A (000599)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 27.42B

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Bond

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000599 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Xinjinbao MMkt Fd (000599) fund. Our CITIC-Prudential Xinjinbao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.080	41.080
Bonds	4.840	4.840
Other	54.080	54.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.200	19.180
Price to Book	0.983	2.261
Price to Sales	0.546	1.501
Price to Cash Flow	4.339	8.722
Dividend Yield	6.780	2.506
5 Years Earnings Growth	10.422	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.080	48.310
Corporate	4.844	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	33.34	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 112TH ISSUANCE	-	1.82	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	1.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	1.54	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 5	-	1.29	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD241	-	1.17	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	1.15	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 8	-	1.07	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 187TH ISSUANCE	-	1.01	-	-
NATIONAL PETROLEUM AND NATURAL GAS PIPELINE NETWORK GRP CO.,LTD. 2024 CP 5	-	0.95	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Money Market	11.98B	0.37	1.73	2.33
CITIC Prudential Money Market-B	11.98B	0.43	1.97	2.58
CITIC Prudential Shuangying Bd LOF	2.62B	0.54	2.63	4.53
CITIC Prudential WenRui Bd A	2.19B	0.01	2.60	-
CITIC Prudential WenRui Bd C	2.19B	-0.01	2.47	-

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